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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.38B
Cap. Flow %
15.7%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.07%
4 Industrials 8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
1351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$224K ﹤0.01%
24,646
+9,100
+59% +$84.7K
KLAC icon
1352
KLA
KLAC
$298B
$224K ﹤0.01%
20,600
+560
+3% +$6.23K
REGL icon
1353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$224K ﹤0.01%
+4,245
New +$228K
AVB icon
1354
AvalonBay Communities
AVB
$72.8B
$223K ﹤0.01%
1,357
-1,668
-55% -$273K
EIX icon
1355
Edison International
EIX
$30B
$222K ﹤0.01%
3,500
-285
-8% -$17.6K
IRM icon
1356
Iron Mountain
IRM
$36.7B
$222K ﹤0.01%
6,769
-1,296
-16% -$43.7K
NPO icon
1357
Enpro
NPO
$7B
$221K ﹤0.01%
2,858
-254
-8% -$21K
ULTI
1358
DELISTED
Ultimate Software Group Inc
ULTI
$221K ﹤0.01%
+910
New +$215K
VEEV icon
1359
Veeva Systems
VEEV
$31.8B
$220K ﹤0.01%
+3,023
New +$195K
ACSF
1360
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$220K ﹤0.01%
19,800
– –
EMHY icon
1361
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$219K ﹤0.01%
+4,475
New +$221K
DEUS icon
1362
Xtrackers Russell US Multifactor ETF
DEUS
$295M
$218K ﹤0.01%
6,877
-3,205
-32% -$104K
GHYG icon
1363
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$218K ﹤0.01%
4,350
-526
-11% -$26.6K
DNKN
1364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K ﹤0.01%
3,656
-483
-12% -$30K
JBLU icon
1365
JetBlue
JBLU
$2.03B
$216K ﹤0.01%
10,670
-5,667
-35% -$120K
PETS icon
1366
PetMed Express
PETS
$42.1M
$216K ﹤0.01%
5,188
-404
-7% -$18.7K
XSD icon
1367
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$216K ﹤0.01%
3,096
-1,164
-27% -$84K
JAZZ icon
1368
Jazz Pharmaceuticals
JAZZ
$15.2B
$215K ﹤0.01%
1,429
-489
-25% -$71.7K
JFR icon
1369
Nuveen Floating Rate Income Fund
JFR
$1.24B
$215K ﹤0.01%
19,809
+3,271
+20% +$36K
REG icon
1370
Regency Centers
REG
$15B
$215K ﹤0.01%
3,657
-2,595
-42% -$157K
MRO
1371
DELISTED
Marathon Oil Corporation
MRO
$215K ﹤0.01%
13,361
-261
-2% -$4.33K
BKI
1372
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K ﹤0.01%
+4,583
New +$222K
BWA icon
1373
BorgWarner
BWA
$13.2B
$214K ﹤0.01%
4,846
-3,021
-38% -$140K
SPTM icon
1374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$214K ﹤0.01%
6,532
– –
SUSA icon
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$214K ﹤0.01%
3,874
+244
+7% +$13.9K
53 54
55
56 57

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MCIM
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FIM
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GHCM
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EP
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TAM
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